History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.250 353,115 +0 0.09% 441,394
2025-10-13 2025-10-09 1.140 353,115 +0 0.09% 402,551
2025-10-10 2025-10-08 1.160 353,115 +0 0.09% 409,613
2025-10-09 2025-10-06 1.120 353,115 +0 0.09% 395,489
2025-10-08 2025-10-03 1.150 353,115 +0 0.09% 406,082
2025-10-06 2025-10-02 1.100 353,115 +0 0.09% 388,427
2025-10-03 2025-09-30 1.100 353,115 +0 0.09% 388,427
2025-10-02 2025-09-29 0.970 353,115 +0 0.09% 342,522
2025-09-30 2025-09-26 1.080 353,115 +0 0.09% 381,364
2025-09-29 2025-09-25 0.980 353,115 +0 0.09% 346,053
2025-09-26 2025-09-24 0.880 353,115 +0 0.09% 310,741
2025-09-25 2025-09-23 0.810 353,115 +0 0.09% 286,023
2025-09-24 2025-09-22 0.830 353,115 -56 0.09% 293,085
2025-07-10 2025-07-08 0.670 353,171 -1,000 0.09% 236,625
2025-07-03 2025-06-30 0.475 354,171 -3,000 0.09% 168,231
2025-06-27 2025-06-25 0.445 357,171 -225 0.09% 158,941
2025-06-23 2025-06-19 0.470 357,396 -2 0.09% 167,976
2024-05-07 2024-05-03 0.590 357,398 -2,000 0.09% 210,865
2024-05-03 2024-04-30 0.500 359,398 -50,000 0.09% 179,699
2024-02-20 2024-02-16 0.460 409,398 -112 0.11% 188,323
2024-02-01 2024-01-30 0.500 409,510 +2,000 0.11% 204,755
2022-06-13 2022-06-09 1.500 407,510 -1,000 0.11% 611,265
2022-05-06 2022-05-04 1.570 408,510 +1,000 0.11% 641,361
2021-12-01 2021-11-29 1.970 407,510 +20,000 0.11% 802,795
2021-06-10 2021-06-08 2.850 387,510 -353 0.10% 1,104,403
2021-05-18 2021-05-14 2.950 387,863 -2,000 0.10% 1,144,196
2021-05-07 2021-05-05 3.200 389,863 -2,930 0.10% 1,247,562
2021-04-21 2021-04-19 2.550 392,793 -650 0.10% 1,001,622
2021-04-07 2021-03-31 2.600 393,443 -15,000 0.10% 1,022,952
2021-03-18 2021-03-16 2.060 408,443 +1,000 0.11% 841,393
2020-11-20 2020-11-18 1.800 407,443 -1,000 0.11% 733,397
2020-10-21 2020-10-19 1.550 408,443 +1,000 0.11% 633,087
2020-09-25 2020-09-23 1.220 407,443 -2,000 0.11% 497,080
2020-09-04 2020-09-02 1.400 409,443 -3,240 0.11% 573,220
2020-09-03 2020-09-01 1.400 412,683 +3,240 0.11% 577,756
2020-08-11 2020-08-07 1.500 409,443 +4,000 0.11% 614,164
2020-07-31 2020-07-29 1.590 405,443 -7 0.11% 644,654
2020-07-27 2020-07-23 1.650 405,450 -1,000 0.11% 668,992
2020-04-24 2020-04-22 1.250 406,450 -2,000 0.11% 508,062
2020-04-14 2020-04-08 1.400 408,450 +3,000 0.11% 571,830
2019-12-10 2019-12-06 1.620 405,450 +1,000 0.11% 656,829
2019-10-24 2019-10-22 1.590 404,450 +77 0.11% 643,076
2019-09-06 2019-09-04 1.440 404,373 -8,000 0.11% 582,297
2019-09-03 2019-08-30 1.300 412,373 +8,000 0.11% 536,085
2019-08-07 2019-08-05 1.590 404,373 -3,000 0.11% 642,953
2019-02-11 2019-02-04 2.240 407,373 -5,000 0.11% 912,516
2019-02-01 2019-01-30 1.970 412,373 -2,000 0.11% 812,375
2019-01-30 2019-01-28 1.750 414,373 -20,000 0.11% 725,153
2019-01-14 2019-01-10 1.750 434,373 -57 0.11% 760,153
2019-01-09 2019-01-07 1.750 434,430 -25 0.11% 760,252
2018-11-20 2018-11-16 1.790 434,455 -4,000 0.11% 777,674
2018-08-24 2018-08-22 1.770 438,455 -225 0.11% 776,065
2018-06-29 2018-06-27 1.700 438,680 -38,000 0.11% 745,756
2018-06-21 2018-06-19 1.830 476,680 -10,000 0.12% 872,324
2018-06-07 2018-06-05 2.030 486,680 -4,000 0.13% 987,960
2018-06-01 2018-05-30 1.900 490,680 -17,000 0.13% 932,292
2018-05-24 2018-05-21 2.090 507,680 -8,000 0.13% 1,061,051
2018-05-14 2018-05-10 1.830 515,680 -1,000 0.14% 943,694
2018-04-24 2018-04-20 1.770 516,680 -10,000 0.14% 914,524
2018-04-03 2018-03-28 1.830 526,680 -973 0.14% 963,824
2018-03-22 2018-03-20 1.870 527,653 +4,000 0.14% 986,711
2018-03-01 2018-02-27 1.810 523,653 -127 0.14% 947,812
2018-01-19 2018-01-17 1.920 523,780 -3,000 0.14% 1,005,658
2018-01-03 2017-12-29 1.890 526,780 -2,000 0.14% 995,614
2017-12-19 2017-12-15 1.860 528,780 +5,000 0.14% 983,531
2017-12-14 2017-12-12 1.920 523,780 -1,000 0.14% 1,005,658
2017-12-11 2017-12-07 2.000 524,780 -3,000 0.14% 1,049,560
2017-11-30 2017-11-28 2.070 527,780 +5,000 0.14% 1,092,505
2017-11-08 2017-11-06 2.390 522,780 -17,000 0.14% 1,249,444
2017-11-07 2017-11-03 2.370 539,780 -1,000 0.14% 1,279,279
2017-11-03 2017-11-01 2.310 540,780 -3,000 0.14% 1,249,202
2017-11-02 2017-10-31 2.290 543,780 -10,000 0.14% 1,245,256
2017-10-27 2017-10-25 2.100 553,780 -2,000 0.14% 1,162,938
2017-10-26 2017-10-24 1.990 555,780 +5,000 0.14% 1,106,002
2017-10-25 2017-10-23 1.970 550,780 +7,000 0.14% 1,085,037
2017-10-23 2017-10-19 1.920 543,780 -9,000 0.14% 1,044,058
2017-10-16 2017-10-12 1.800 552,780 -1,000 0.14% 995,004
2017-10-09 2017-10-04 1.750 553,780 -56 0.14% 969,115
2017-09-19 2017-09-15 1.700 553,836 -225 0.14% 941,521
2017-09-12 2017-09-08 1.760 554,061 -508 0.14% 975,147
2017-09-05 2017-09-01 1.790 554,569 -8,000 0.14% 992,679
2017-08-30 2017-08-28 1.730 562,569 +4,099 0.15% 973,244
2017-08-15 2017-08-11 1.810 558,470 -30,000 0.14% 1,010,831
2017-08-11 2017-08-09 1.830 588,470 +4,000 0.15% 1,076,900
2017-07-04 2017-06-30 2.090 584,470 +4,000 0.15% 1,221,542
2017-06-30 2017-06-28 1.890 580,470 -451 0.15% 1,097,088
2017-06-23 2017-06-21 2.080 580,921 +1,000 0.15% 1,208,316
2017-05-12 2017-05-10 2.100 579,921 +10,000 0.18% 1,217,834
2017-04-21 2017-04-19 2.050 569,921 -4,000 0.18% 1,168,338
2017-03-31 2017-03-29 2.340 573,921 +1,775 0.18% 1,342,975
2017-03-24 2017-03-22 2.400 572,146 +20,000 0.18% 1,373,150
2017-03-22 2017-03-20 2.420 552,146 -3,000 0.17% 1,336,193
2017-03-08 2017-03-06 2.400 555,146 +10,000 0.17% 1,332,350
2017-03-03 2017-03-01 2.430 545,146 -15,000 0.17% 1,324,705
2017-02-10 2017-02-08 2.430 560,146 -1 0.17% 1,361,155
2017-02-07 2017-02-03 2.400 560,147 -1,127 0.17% 1,344,353
2017-01-23 2017-01-19 2.360 561,274 -56 0.17% 1,324,607
2017-01-18 2017-01-16 2.300 561,330 +10,000 0.17% 1,291,059
2017-01-17 2017-01-13 2.470 551,330 +12,000 0.17% 1,361,785
2017-01-13 2017-01-11 2.550 539,330 -3,000 0.17% 1,375,292
2017-01-12 2017-01-10 2.500 542,330 -19,000 0.17% 1,355,825
2017-01-10 2017-01-06 2.550 561,330 -12,000 0.17% 1,431,392
2017-01-09 2017-01-05 2.400 573,330 +15,000 0.18% 1,375,992
2017-01-04 2016-12-30 2.400 558,330 +10,000 0.17% 1,339,992
2016-12-23 2016-12-21 2.350 548,330 -10,000 0.17% 1,288,575
2016-12-20 2016-12-16 2.360 558,330 -14 0.17% 1,317,659
2016-12-14 2016-12-12 2.390 558,344 -5,000 0.17% 1,334,442
2016-12-13 2016-12-09 2.420 563,344 -500,000 0.18% 1,363,292
2016-12-12 2016-12-08 2.300 1,063,344 -100,000 0.33% 2,445,691
2016-12-09 2016-12-07 2.300 1,163,344 -206,000 0.36% 2,675,691
2016-12-08 2016-12-06 2.300 1,369,344 -96,000 0.43% 3,149,491
2016-12-06 2016-12-02 2.200 1,465,344 -50,000 0.46% 3,223,757
2016-11-25 2016-11-23 2.340 1,515,344 -100,000 0.47% 3,545,905
2016-11-24 2016-11-22 2.450 1,615,344 -2,001 0.50% 3,957,593
2016-11-23 2016-11-21 2.430 1,617,345 +6,000 0.50% 3,930,148
2016-11-22 2016-11-18 2.400 1,611,345 +13,000 0.50% 3,867,228
2016-11-21 2016-11-17 2.350 1,598,345 -78,000 0.50% 3,756,111
2016-11-17 2016-11-15 1.880 1,676,345 +14,000 0.52% 3,151,529
2016-10-25 2016-10-20 1.830 1,662,345 -5,000 0.52% 3,042,091
2016-10-12 2016-10-07 1.880 1,667,345 +11,000 0.52% 3,134,609
2016-09-30 2016-09-28 1.800 1,656,345 +67,000 0.52% 2,981,421
2016-09-29 2016-09-27 1.860 1,589,345 +70,000 0.49% 2,956,182
2016-09-28 2016-09-26 1.900 1,519,345 +161,000 0.47% 2,886,756
2016-09-23 2016-09-21 1.980 1,358,345 +102,000 0.42% 2,689,523
2016-09-22 2016-09-20 2.000 1,256,345 +1,000 0.39% 2,512,690
2016-09-21 2016-09-19 1.920 1,255,345 +1,000 0.39% 2,410,262
2016-09-20 2016-09-15 1.700 1,254,345 -14,000 0.39% 2,132,386
2016-09-12 2016-09-08 1.740 1,268,345 +6,000 0.39% 2,206,920
2016-09-09 2016-09-07 1.720 1,262,345 +10,000 0.39% 2,171,233
2016-09-08 2016-09-06 1.740 1,252,345 +4,000 0.39% 2,179,080
2016-09-05 2016-09-01 1.720 1,248,345 -285 0.39% 2,147,153
2016-09-02 2016-08-31 1.710 1,248,630 +301,000 0.39% 2,135,157
2016-09-01 2016-08-30 1.810 947,630 +373,549 0.29% 1,715,210
2016-08-19 2016-08-17 1.470 574,081 +10,000 0.18% 843,899
2016-08-08 2016-08-04 1.500 564,081 -5,000 0.18% 846,122
2016-07-25 2016-07-21 1.610 569,081 -374 0.18% 916,220
2016-07-22 2016-07-20 1.590 569,455 -60,000 0.18% 905,433
2016-07-19 2016-07-15 1.600 629,455 -21,000 0.20% 1,007,128
2016-07-06 2016-07-04 1.600 650,455 +2,000 0.20% 1,040,728
2016-05-23 2016-05-19 1.770 648,455 +9,000 0.20% 1,147,765
2016-05-18 2016-05-16 1.780 639,455 +8,000 0.20% 1,138,230
2016-05-17 2016-05-13 1.810 631,455 +12,000 0.20% 1,142,934
2016-04-25 2016-04-21 1.790 619,455 +5,000 0.19% 1,108,824
2016-04-20 2016-04-18 1.820 614,455 -10,000 0.19% 1,118,308
2016-04-19 2016-04-15 1.730 624,455 -902 0.19% 1,080,307
2016-04-18 2016-04-14 1.740 625,357 +3,000 0.19% 1,088,121
2016-03-08 2016-03-04 1.740 622,357 +1,000 0.19% 1,082,901
2016-03-03 2016-03-01 1.690 621,357 -8,000 0.19% 1,050,093
2016-02-24 2016-02-22 1.830 629,357 -20,000 0.20% 1,151,723
2016-02-23 2016-02-19 1.830 649,357 -10,000 0.20% 1,188,323
2016-02-22 2016-02-18 1.810 659,357 -10,000 0.21% 1,193,436
2016-02-19 2016-02-17 1.720 669,357 -32,352 0.21% 1,151,294
2016-02-18 2016-02-16 1.720 701,709 -30,113 0.22% 1,206,939
2016-02-12 2016-02-05 1.730 731,822 +42,000 0.27% 1,266,052
2016-02-05 2016-02-03 1.480 689,822 -10,000 0.26% 1,020,937
2016-01-26 2016-01-22 1.540 699,822 -100,000 0.26% 1,077,726
2016-01-25 2016-01-21 1.500 799,822 +3,000 0.30% 1,199,733
2016-01-20 2016-01-18 1.630 796,822 +50,000 0.30% 1,298,820
2016-01-19 2016-01-15 1.650 746,822 +19,000 0.28% 1,232,256
2016-01-18 2016-01-14 1.780 727,822 +7,000 0.27% 1,295,523
2016-01-15 2016-01-13 1.920 720,822 -1,000 0.27% 1,383,978
2016-01-14 2016-01-12 1.950 721,822 +9,000 0.27% 1,407,553
2016-01-13 2016-01-11 2.040 712,822 -32,226 0.27% 1,454,157
2016-01-08 2016-01-06 2.230 745,048 +5,000 0.28% 1,661,457
2016-01-05 2015-12-31 2.300 740,048 -48,000 0.28% 1,702,110
2016-01-04 2015-12-29 2.320 788,048 -39,000 0.29% 1,828,271
2015-12-30 2015-12-28 2.350 827,048 +28,000 0.31% 1,943,563
2015-12-29 2015-12-24 2.300 799,048 +77,000 0.30% 1,837,810
2015-12-28 2015-12-22 2.190 722,048 -6,000 0.27% 1,581,285
2015-12-23 2015-12-21 2.220 728,048 -3,000 0.27% 1,616,267
2015-12-15 2015-12-11 2.250 731,048 -18,000 0.27% 1,644,858
2015-12-14 2015-12-10 2.270 749,048 -30,169 0.28% 1,700,339
2015-12-11 2015-12-09 2.350 779,217 +18,000 0.29% 1,831,160
2015-12-10 2015-12-08 2.440 761,217 +3,000 0.28% 1,857,369
2015-12-09 2015-12-07 2.600 758,217 +8,000 0.28% 1,971,364
2015-12-07 2015-12-03 2.500 750,217 -4,000 0.28% 1,875,542
2015-12-04 2015-12-02 2.650 754,217 -11,129 0.28% 1,998,675
2015-11-30 2015-11-26 2.370 765,346 +20,000 0.29% 1,813,870
2015-11-26 2015-11-24 2.370 745,346 -15,000 0.28% 1,766,470
2015-11-24 2015-11-20 2.360 760,346 +8,000 0.28% 1,794,417
2015-11-20 2015-11-18 2.380 752,346 +16,000 0.28% 1,790,583
2015-11-17 2015-11-13 2.340 736,346 -4,000 0.27% 1,723,050
2015-11-11 2015-11-09 2.410 740,346 -10,000 0.28% 1,784,234
2015-11-10 2015-11-06 2.380 750,346 -235,000 0.28% 1,785,823
2015-11-06 2015-11-04 2.430 985,346 -129,254 0.37% 2,394,391
2015-11-05 2015-11-03 2.450 1,114,600 -5,000 0.42% 2,730,770
2015-11-04 2015-11-02 2.460 1,119,600 -17,000 0.42% 2,754,216
2015-11-02 2015-10-29 2.500 1,136,600 +8,000 0.42% 2,841,500
2015-10-30 2015-10-28 2.440 1,128,600 +20,000 0.42% 2,753,784
2015-10-29 2015-10-27 2.430 1,108,600 +25,000 0.41% 2,693,898
2015-10-28 2015-10-26 2.430 1,083,600 +20,000 0.40% 2,633,148
2015-10-27 2015-10-23 2.460 1,063,600 +5,000 0.40% 2,616,456
2015-10-26 2015-10-22 2.420 1,058,600 +10,000 0.39% 2,561,812
2015-10-23 2015-10-20 2.420 1,048,600 -105,749 0.39% 2,537,612
2015-10-22 2015-10-19 2.460 1,154,349 +35,324 0.43% 2,839,699
2015-10-19 2015-10-15 2.480 1,119,025 +44,000 0.42% 2,775,182
2015-10-16 2015-10-14 2.470 1,075,025 +139,000 0.40% 2,655,312
2015-10-15 2015-10-13 2.600 936,025 +29,000 0.35% 2,433,665
2015-10-14 2015-10-12 2.600 907,025 +345,873 0.34% 2,358,265
2015-10-13 2015-10-09 3.600 561,152 +37,000 0.21% 2,020,147
2015-10-12 2015-10-08 4.050 524,152 +40,000 0.20% 2,122,816
2015-10-09 2015-10-07 4.600 484,152 +321,143 0.18% 2,227,099
2015-09-10 2015-09-08 5.200 163,009 +5,000 0.14% 847,647
2015-09-02 2015-08-31 5.600 158,009 -2,000 0.13% 884,850
2015-09-01 2015-08-28 5.200 160,009 -2,000 0.14% 832,047
2015-08-27 2015-08-25 4.650 162,009 +5,000 0.14% 753,342
2015-08-24 2015-08-20 6.400 157,009 +18,000 0.13% 1,004,858
2015-08-06 2015-08-04 6.800 139,009 -7,000 0.24% 945,261
2015-08-04 2015-07-31 7.000 146,009 +8,000 0.25% 1,022,063
2015-07-30 2015-07-28 6.800 138,009 -11,000 0.23% 938,461
2015-07-29 2015-07-27 6.800 149,009 +10,000 0.25% 1,013,261
2015-07-28 2015-07-24 7.200 139,009 +11,000 0.24% 1,000,865
2015-07-22 2015-07-20 7.600 128,009 -3,000 0.22% 972,868
2015-07-20 2015-07-16 6.926 131,009 -7,082 0.22% 907,321
2015-07-17 2015-07-15 7.210 138,091 -5,270 0.22% 995,672
2015-07-13 2015-07-09 6.831 143,361 +11,595 0.23% 979,266
2015-07-07 2015-07-03 8.538 131,766 +4,216 0.21% 1,125,079
2015-06-30 2015-06-26 10.056 127,550 -3,162 0.21% 1,282,695
2015-06-29 2015-06-25 10.626 130,712 -11,753 0.21% 1,388,899
2015-06-26 2015-06-24 10.341 142,465 +4,216 0.23% 1,473,234
2015-06-25 2015-06-23 9.867 138,249 -263 0.22% 1,364,057
2015-06-24 2015-06-22 9.297 138,512 -6,325 0.23% 1,287,806
2015-06-23 2015-06-19 9.867 144,837 +7,379 0.24% 1,429,058
2015-06-10 2015-06-08 11.574 137,458 +10,540 0.24% 1,590,988
2015-06-09 2015-06-05 11.195 126,918 -1,054 0.22% 1,420,831
2015-06-08 2015-06-04 11.574 127,972 +2,108 0.22% 1,481,194
2015-06-05 2015-06-03 11.669 125,864 -24,243 0.22% 1,468,736
2015-06-04 2015-06-02 12.238 150,107 -10,541 0.26% 1,837,079
2015-06-03 2015-06-01 10.151 160,648 +4,217 0.28% 1,630,783
2015-06-01 2015-05-28 9.582 156,431 -5,271 0.27% 1,498,930
2015-05-28 2015-05-26 9.297 161,702 -5,270 0.28% 1,503,414
2015-05-27 2015-05-22 9.297 166,972 -9,486 0.29% 1,552,411
2015-05-26 2015-05-21 10.246 176,458 -62,190 0.31% 1,808,016
2014-12-01 2014-11-27 7.305 238,648 -3,162 0.41% 1,743,354
2014-11-26 2014-11-24 6.926 241,810 +4,217 0.42% 1,674,689
2014-11-24 2014-11-20 7.115 237,593 +5,270 0.41% 1,690,566
2014-11-12 2014-11-10 7.115 232,323 -10,541 0.40% 1,653,068
2014-11-11 2014-11-07 6.546 242,864 +5,271 0.42% 1,589,825
2014-10-27 2014-10-23 6.451 237,593 -10,541 0.41% 1,532,779
2014-10-06 2014-09-30 6.356 248,134 -3,162 0.43% 1,577,242
2014-10-03 2014-09-29 6.262 251,296 +4,216 0.44% 1,573,500
2014-09-30 2014-09-26 6.641 247,080 -4,216 0.43% 1,640,865
2014-09-23 2014-09-19 7.021 251,296 -2,108 0.44% 1,764,227
2014-09-22 2014-09-18 7.021 253,404 -4,217 0.44% 1,779,026
2014-09-19 2014-09-17 6.926 257,621 +3,163 0.45% 1,784,191
2014-09-15 2014-09-11 7.021 254,458 -2,108 0.44% 1,786,426
2014-09-05 2014-09-03 6.356 256,566 +1,054 0.44% 1,630,839
2014-08-25 2014-08-21 6.356 255,512 -6,325 0.44% 1,624,139
2014-08-20 2014-08-18 6.356 261,837 -2,108 0.45% 1,664,343
2014-08-15 2014-08-13 6.546 263,945 +3,162 0.46% 1,727,825
2014-08-11 2014-08-07 7.495 260,783 -2,108 0.45% 1,954,535
2014-07-31 2014-07-29 6.736 262,891 -4,216 0.46% 1,770,807
2014-06-19 2014-06-17 6.451 267,107 +2,108 0.46% 1,723,183
2014-06-18 2014-06-16 6.451 264,999 -1,057,216 0.46% 1,709,583
2014-06-17 2014-06-13 6.736 1,322,215 -2,108 2.29% 8,906,305
2014-06-16 2014-06-12 6.546 1,324,323 -4,216 2.29% 8,669,222
2014-05-13 2014-05-09 6.641 1,328,539 -10,541 2.30% 8,822,862
2014-04-10 2014-04-08 7.021 1,339,080 +4,216 2.32% 9,401,028
2014-03-20 2014-03-18 7.590 1,334,864 -4,216 2.31% 10,131,275
2014-03-19 2014-03-17 7.590 1,339,080 -3,162 2.32% 10,163,274
2014-03-18 2014-03-14 7.590 1,342,242 +1,054 2.33% 10,187,273
2014-03-17 2014-03-13 8.064 1,341,188 -3,162 2.32% 10,815,478
2014-03-14 2014-03-12 7.969 1,344,350 +9,486 2.33% 10,713,435
2014-03-11 2014-03-07 8.349 1,334,864 -8,432 2.31% 11,144,403
2014-03-10 2014-03-06 8.349 1,343,296 +4,216 2.33% 11,214,799
2014-03-03 2014-02-27 8.349 1,339,080 -4,216 2.78% 11,179,601
2014-02-28 2014-02-26 8.159 1,343,296 -2,108 2.79% 10,959,918
2014-02-27 2014-02-25 8.349 1,345,404 +2,108 2.80% 11,232,399
2014-02-26 2014-02-24 8.349 1,343,296 +13,703 2.79% 11,214,799
2014-02-25 2014-02-21 8.444 1,329,593 -1,055 2.76% 11,226,538
2014-02-24 2014-02-20 8.918 1,330,648 -14,756 2.76% 11,866,651
2014-02-21 2014-02-19 9.108 1,345,404 -1,054 2.80% 12,253,526
2014-02-20 2014-02-18 9.297 1,346,458 -3,163 2.80% 12,518,607
2014-02-18 2014-02-14 9.297 1,349,621 +42,163 2.80% 12,548,015
2014-02-17 2014-02-13 8.918 1,307,458 +2,108 2.72% 11,659,843
2014-02-14 2014-02-12 9.013 1,305,350 -1,054 2.71% 11,764,885
2014-02-11 2014-02-07 7.779 1,306,404 -4,217 2.71% 10,163,153
2014-02-10 2014-02-06 7.685 1,310,621 -10,540 2.72% 10,071,618
2014-02-05 2014-01-30 7.495 1,321,161 -4,216 2.74% 9,901,932
2014-01-28 2014-01-24 7.495 1,325,377 -61,135 2.75% 9,933,531
2014-01-16 2014-01-14 8.064 1,386,512 -3,163 2.88% 11,180,975
2014-01-07 2014-01-03 7.685 1,389,675 -27,405 2.89% 10,679,118
2013-12-27 2013-12-20 7.969 1,417,080 -2,108 2.94% 11,293,038
2013-12-19 2013-12-17 8.159 1,419,188 +8,432 2.95% 11,579,119
2013-12-10 2013-12-06 8.444 1,410,756 +4,217 2.93% 11,911,845
2013-12-06 2013-12-04 8.728 1,406,539 +4,216 2.92% 12,276,561
2013-11-29 2013-11-27 8.254 1,402,323 +13,702 2.91% 11,574,558
2013-11-20 2013-11-18 8.728 1,388,621 +10,541 2.88% 12,120,169
2013-11-19 2013-11-15 8.728 1,378,080 +15,811 2.86% 12,028,165
2013-11-18 2013-11-14 8.728 1,362,269 +3,162 2.83% 11,890,163
2013-11-15 2013-11-13 8.728 1,359,107 +26,351 2.82% 11,862,565
2013-11-07 2013-11-05 8.918 1,332,756 -4,216 2.77% 11,885,450
2013-11-06 2013-11-04 8.823 1,336,972 -4,216 2.78% 11,796,207
2013-10-31 2013-10-29 8.823 1,341,188 +5,270 2.79% 11,833,405
2013-10-30 2013-10-28 9.108 1,335,918 -10,540 2.78% 12,167,130
2013-10-29 2013-10-25 8.823 1,346,458 +2,108 2.80% 11,879,903
2013-10-28 2013-10-24 8.728 1,344,350 +10,540 2.79% 11,733,763
2013-10-25 2013-10-23 8.918 1,333,810 +4,217 2.77% 11,894,849
2013-10-24 2013-10-22 8.823 1,329,593 -5,271 2.76% 11,731,101
2013-10-21 2013-10-17 8.918 1,334,864 -238,216 2.77% 11,904,249
2013-10-17 2013-10-15 9.392 1,573,080 +4,216 3.27% 14,774,851
2013-10-16 2013-10-11 9.487 1,568,864 +1,054 3.26% 14,884,094
2013-10-10 2013-10-08 9.487 1,567,810 +2,108 3.26% 14,874,095
2013-10-07 2013-10-03 9.392 1,565,702 +2,109 3.25% 14,705,555
2013-10-02 2013-09-27 10.246 1,563,593 +1,054 3.25% 16,020,814
2013-09-27 2013-09-25 9.962 1,562,539 -7,379 3.25% 15,565,292
2013-09-26 2013-09-24 9.677 1,569,918 -3,162 3.26% 15,191,976
2013-09-24 2013-09-19 8.728 1,573,080 +3,162 3.27% 13,730,165
2013-09-13 2013-09-11 8.159 1,569,918 +5,270 3.26% 12,808,921
2013-09-09 2013-09-05 8.349 1,564,648 -6,324 3.25% 13,062,805
2013-09-05 2013-09-03 7.874 1,570,972 -4,217 3.26% 12,370,397
2013-09-04 2013-09-02 8.254 1,575,189 -1,054 3.27% 13,001,368
2013-09-02 2013-08-29 9.013 1,576,243 +17,919 3.27% 14,206,395
2013-08-30 2013-08-28 10.246 1,558,324 -1,054 3.24% 15,966,827
2013-08-28 2013-08-26 10.341 1,559,378 +10,541 3.24% 16,125,568
2013-08-26 2013-08-22 10.246 1,548,837 -3,162 3.22% 15,869,622
2013-08-23 2013-08-21 10.341 1,551,999 -2 3.22% 16,049,261
2013-08-22 2013-08-20 10.436 1,552,001 -1,054 3.22% 16,196,523
2013-08-21 2013-08-19 10.531 1,553,055 -1,054 3.23% 16,354,864
2013-08-20 2013-08-16 10.531 1,554,109 -527 3.23% 16,365,963
2013-08-16 2013-08-13 10.626 1,554,636 +17,919 3.23% 16,519,004
2013-08-13 2013-08-09 10.626 1,536,717 +5,270 3.19% 16,328,603
2013-08-09 2013-08-07 10.815 1,531,447 +9,487 3.18% 16,563,188
2013-08-08 2013-08-06 11.100 1,521,960 -13,703 3.16% 16,893,756
2013-08-06 2013-08-02 10.815 1,535,663 -4,216 3.19% 16,608,786
2013-08-05 2013-08-01 10.436 1,539,879 +21,081 3.20% 16,070,019
2013-08-01 2013-07-30 10.341 1,518,798 -10,541 3.16% 15,705,929
2013-07-30 2013-07-26 10.436 1,529,339 -3,162 3.18% 15,960,025
2013-07-25 2013-07-23 10.341 1,532,501 -9,486 3.18% 15,847,632
2013-07-24 2013-07-22 10.341 1,541,987 -15,811 3.20% 15,945,727
2013-07-23 2013-07-19 10.436 1,557,798 -1,054 3.24% 16,257,020
2013-07-19 2013-07-17 10.721 1,558,852 -14,757 3.24% 16,711,693
2013-07-18 2013-07-16 10.815 1,573,609 +4,216 3.27% 17,019,187
2013-07-17 2013-07-15 11.100 1,569,393 +1,054 3.26% 17,420,262
2013-07-15 2013-07-11 11.005 1,568,339 +8,433 3.26% 17,259,772
2013-07-05 2013-07-03 11.574 1,559,906 -421,622 3.24% 18,054,912
2013-07-03 2013-06-28 11.479 1,981,528 +22,135 4.12% 22,746,925
2013-07-02 2013-06-27 11.669 1,959,393 +5,271 4.07% 22,864,609
2013-06-27 2013-06-25 11.859 1,954,122 -14,757 4.06% 23,173,883
2013-06-26 2013-06-24 12.238 1,968,879 -23,189 4.09% 24,096,050
2013-06-25 2013-06-21 11.859 1,992,068 +23,189 4.14% 23,623,883
2013-06-24 2013-06-20 11.385 1,968,879 -5,270 4.09% 22,414,930
2013-06-21 2013-06-19 11.574 1,974,149 -1,054 4.10% 22,849,509
2013-06-20 2013-06-18 11.100 1,975,203 +3,162 4.10% 21,924,753
2013-06-19 2013-06-17 10.721 1,972,041 +9,486 4.10% 21,141,291
2013-06-18 2013-06-14 10.151 1,962,555 -5,270 4.08% 19,922,449
2013-06-17 2013-06-13 10.151 1,967,825 -1,054 4.09% 19,975,947
2013-06-14 2013-06-11 10.341 1,968,879 +3,162 4.09% 20,360,228
2013-06-13 2013-06-10 10.056 1,965,717 -8,432 4.08% 19,768,057
2013-06-11 2013-06-07 10.341 1,974,149 +4,216 4.10% 20,414,725
2013-06-10 2013-06-06 10.056 1,969,933 +1,054 4.09% 19,810,454
2013-06-07 2013-06-05 10.721 1,968,879 +4,216 4.09% 21,107,393
2013-06-06 2013-06-04 11.005 1,964,663 +2,108 4.08% 21,621,368
2013-06-05 2013-06-03 11.290 1,962,555 +4,216 4.08% 22,156,743
2013-05-31 2013-05-29 11.669 1,958,339 +3,163 4.07% 22,852,310
2013-05-30 2013-05-28 11.385 1,955,176 +3,162 4.06% 22,258,927
2013-05-27 2013-05-23 11.385 1,952,014 +6,324 4.06% 22,222,929
2013-05-24 2013-05-22 11.859 1,945,690 +3,162 4.04% 23,073,888
2013-05-23 2013-05-21 12.238 1,942,528 -8,432 4.04% 23,773,554
2013-05-22 2013-05-20 12.333 1,950,960 -8,433 4.05% 24,061,840
2013-05-21 2013-05-16 12.618 1,959,393 +5,271 4.07% 24,723,520
2013-05-20 2013-05-15 11.859 1,954,122 -13,703 4.06% 23,173,883
2013-05-16 2013-05-14 11.479 1,967,825 -1,054 4.09% 22,589,622
2013-05-14 2013-05-10 11.574 1,968,879 +1,054 4.09% 22,788,512
2013-05-10 2013-05-08 11.100 1,967,825 +2,108 4.09% 21,842,858
2013-05-07 2013-05-03 11.479 1,965,717 +27,406 4.08% 22,565,423
2013-05-06 2013-05-02 11.574 1,938,311 -6,325 4.03% 22,434,707
2013-05-03 2013-04-30 11.290 1,944,636 +2,108 4.04% 21,954,442
2013-04-30 2013-04-26 11.100 1,942,528 +5,271 4.04% 21,562,061
2013-04-26 2013-04-24 11.385 1,937,257 +596,594 4.02% 22,054,926
2013-04-25 2013-04-23 11.479 1,340,663 -1,054 4.18% 15,390,124
2013-04-24 2013-04-22 11.764 1,341,717 +5,270 4.18% 15,784,096
2013-04-23 2013-04-19 11.385 1,336,447 -2,108 4.16% 15,214,935
2013-04-18 2013-04-16 11.385 1,338,555 +15,811 4.17% 15,238,934
2013-04-17 2013-04-15 11.385 1,322,744 -10,717 4.12% 15,058,932
2013-04-16 2013-04-12 11.100 1,333,461 +8,169 4.16% 14,801,417
2013-04-15 2013-04-11 11.195 1,325,292 -8,433 4.13% 14,836,474
2013-04-12 2013-04-10 11.195 1,333,725 +4,216 4.16% 14,930,880
2013-04-11 2013-04-09 11.005 1,329,509 +2,109 4.14% 14,631,417
2013-04-10 2013-04-08 10.626 1,327,400 -46,379 4.14% 14,104,476
2013-04-09 2013-04-05 10.910 1,373,779 +30,568 4.28% 14,988,281
2013-04-08 2013-04-03 11.385 1,343,211 +10,540 4.19% 15,291,941
2013-04-02 2013-03-27 12.713 1,332,671 -13,702 4.15% 16,942,007
2013-03-28 2013-03-26 11.827 1,346,373 -14,757 4.20% 15,924,025
2013-03-27 2013-03-25 12.479 1,361,130 -23,328 4.24% 16,985,884
2013-03-26 2013-03-22 12.852 1,384,458 -7,517 4.23% 17,792,731
2013-03-25 2013-03-21 12.107 1,391,975 +1,074 4.26% 16,852,275
2013-03-22 2013-03-20 11.455 1,390,901 -16,107 4.25% 15,932,542
2013-03-20 2013-03-18 11.082 1,407,008 -46,172 4.30% 15,592,914
2013-03-19 2013-03-15 11.269 1,453,180 -9,664 4.45% 16,375,272
2013-03-18 2013-03-14 11.548 1,462,844 +63,219 4.47% 16,892,870
2013-03-15 2013-03-13 12.293 1,399,625 -6,443 4.28% 17,205,582
2013-03-13 2013-03-11 12.107 1,406,068 -1,074 4.30% 17,022,895
2013-03-12 2013-03-08 11.548 1,407,142 -1,074 4.30% 16,249,625
2013-03-11 2013-03-07 11.548 1,408,216 -41,877 4.31% 16,262,028
2013-03-08 2013-03-06 10.058 1,450,093 +8,590 4.44% 14,584,897
2013-03-07 2013-03-05 9.220 1,441,503 -3,221 4.41% 13,290,291
2013-03-06 2013-03-04 9.220 1,444,724 -11,812 4.42% 13,319,988
2013-03-05 2013-03-01 8.940 1,456,536 +4,295 4.46% 13,021,955
2013-03-04 2013-02-28 8.382 1,452,241 -21,475 4.44% 12,172,084
2013-03-01 2013-02-27 8.288 1,473,716 -5,369 4.51% 12,214,833
2013-02-28 2013-02-26 8.009 1,479,085 +5,369 4.52% 11,846,098
2013-02-26 2013-02-22 8.382 1,473,716 +10,737 4.51% 12,352,079
2013-02-25 2013-02-21 8.382 1,462,979 -2,147 4.48% 12,262,086
2013-02-22 2013-02-20 8.382 1,465,126 -21,476 4.48% 12,280,081
2013-02-21 2013-02-19 8.568 1,486,602 +15,033 4.55% 12,736,975
2013-02-05 2013-02-01 7.730 1,471,569 -5,369 4.50% 11,374,766
2013-01-30 2013-01-28 7.637 1,476,938 +4,295 4.52% 11,278,721
2013-01-29 2013-01-25 7.916 1,472,643 +7,517 4.50% 11,657,358
2013-01-28 2013-01-24 8.568 1,465,126 +4,295 4.48% 12,552,972
2013-01-25 2013-01-23 8.847 1,460,831 +5,369 4.47% 12,924,309
2013-01-24 2013-01-22 9.313 1,455,462 +20,364 4.45% 13,554,535
2013-01-23 2013-01-21 9.406 1,435,098 +3,221 5.19% 13,498,536
2013-01-22 2013-01-18 8.568 1,431,877 +47,247 5.18% 12,268,099
2013-01-21 2013-01-17 7.450 1,384,630 +97,714 5.01% 10,315,908
2013-01-18 2013-01-16 7.637 1,286,916 -8,590 4.66% 9,827,607
2013-01-17 2013-01-15 6.798 1,295,506 +3,221 4.69% 8,807,366
2013-01-16 2013-01-14 7.450 1,292,285 -12,885 4.67% 9,627,910
2013-01-11 2013-01-09 5.681 1,305,170 +6,443 4.72% 7,414,479
2013-01-10 2013-01-08 5.867 1,298,727 -13,960 4.70% 7,619,775
2013-01-09 2013-01-07 5.495 1,312,687 +5,369 4.75% 7,212,685
2013-01-08 2013-01-04 5.029 1,307,318 -8,590 4.73% 6,574,440
2012-12-27 2012-12-20 4.656 1,315,908 +16,107 5.00% 6,127,443
2012-12-20 2012-12-18 5.122 1,299,801 -135,297 4.94% 6,657,686
2012-12-19 2012-12-17 4.843 1,435,098 -16,107 5.61% 6,949,741
2012-12-18 2012-12-14 4.750 1,451,205 +8,591 5.68% 6,892,594
2012-12-17 2012-12-13 4.750 1,442,614 +24,697 5.64% 6,851,790
2012-12-14 2012-12-12 5.029 1,417,917 +2,147 5.55% 7,130,637
2012-12-13 2012-12-11 5.495 1,415,770 +2,148 5.54% 7,779,084
2012-12-10 2012-12-06 5.215 1,413,622 +13,959 5.53% 7,372,335
2012-12-06 2012-12-04 6.705 1,399,663 +2,148 5.48% 9,385,118
2012-11-30 2012-11-28 7.730 1,397,515 +5,368 5.47% 10,802,352
2012-11-29 2012-11-27 7.357 1,392,147 +12,886 5.45% 10,242,263
2012-11-27 2012-11-23 7.637 1,379,261 +6,443 5.40% 10,532,805
2012-11-14 2012-11-12 8.195 1,372,818 +8,590 5.37% 11,250,696
2012-10-31 2012-10-29 9.220 1,364,228 -20,402 5.34% 12,577,835
2012-10-15 2012-10-11 9.127 1,384,630 +2,147 5.42% 12,636,988
2012-10-12 2012-10-10 9.313 1,382,483 +2,148 5.41% 12,874,890
2012-10-11 2012-10-09 9.592 1,380,335 -9,664 5.40% 13,240,533
2012-10-10 2012-10-08 9.313 1,389,999 -16,107 5.44% 12,944,886
2012-10-09 2012-10-05 9.033 1,406,106 -7,732 5.50% 12,702,042
2012-10-08 2012-10-04 8.382 1,413,838 -1,073 5.53% 11,850,206
2012-10-05 2012-10-03 7.357 1,414,911 -2,148 5.54% 10,409,742
2012-10-04 2012-09-28 6.426 1,417,059 +4,295 5.54% 9,105,856
2012-09-27 2012-09-25 4.843 1,412,764 +3,221 5.53% 6,841,585
2012-09-19 2012-09-17 4.656 1,409,543 +2,148 5.51% 6,563,448
2012-09-13 2012-09-11 4.377 1,407,395 -612 5.51% 6,160,240
2012-09-03 2012-08-30 4.051 1,408,007 +10,738 5.51% 5,703,978
2012-08-30 2012-08-28 4.098 1,397,269 -2,148 5.47% 5,725,540
2012-08-28 2012-08-24 4.051 1,399,417 +8,590 5.48% 5,669,179
2012-08-23 2012-08-21 4.330 1,390,827 +5,369 5.44% 6,022,958
2012-08-22 2012-08-20 4.144 1,385,458 +7,517 5.42% 5,741,655
2012-08-20 2012-08-16 4.191 1,377,941 -1,611 5.39% 5,774,666
2012-08-14 2012-08-10 4.098 1,379,552 -268 5.40% 5,652,942
2012-08-06 2012-08-02 3.911 1,379,820 -269 5.40% 5,397,038
2012-07-27 2012-07-25 3.725 1,380,089 +21,476 5.40% 5,141,038
2012-07-23 2012-07-19 3.772 1,358,613 +4,295 5.32% 5,124,300
2012-07-20 2012-07-18 3.725 1,354,318 +4,295 5.30% 5,045,037
2012-07-13 2012-07-11 3.865 1,350,023 +4,295 5.28% 5,217,627
2012-06-25 2012-06-21 3.818 1,345,728 -1,073 5.27% 5,138,364
2012-06-22 2012-06-20 3.679 1,346,801 +203,213 5.27% 4,954,322
2012-06-19 2012-06-15 3.679 1,143,588 -21,476 4.47% 4,206,786
2012-05-24 2012-05-22 3.120 1,165,064 -45,501,919 4.56% 3,634,782
2012-05-10 2012-05-08 3.725 46,666,983 +45,500,308 219.10% 173,841,500
2012-05-08 2012-05-04 3.725 1,166,675 +537 5.48% 4,346,039
2012-04-12 2012-04-10 3.725 1,166,138 +2,416 5.47% 4,344,039
2012-04-10 2012-04-03 3.725 1,163,722 +537 5.46% 4,335,039
2012-04-05 2012-04-02 3.725 1,163,185 +2,685 5.46% 4,333,038
2012-03-27 2012-03-23 4.843 1,160,500 +268 5.45% 5,619,947
2012-03-12 2012-03-08 5.588 1,160,232 -268 5.45% 6,483,057
2012-03-06 2012-03-02 5.215 1,160,500 +805 5.45% 6,052,251
2012-03-02 2012-02-29 5.588 1,159,695 -2,684 5.44% 6,480,056
2012-02-28 2012-02-24 5.215 1,162,379 +37,850 5.46% 6,062,050
2012-02-20 2012-02-16 5.215 1,124,529 +107,379 5.28% 5,864,654
2012-02-17 2012-02-15 5.215 1,017,150 +1,608 4.78% 5,304,650
2012-02-16 2012-02-14 5.215 1,015,542 +273,546 4.77% 5,296,264
2012-02-15 2012-02-13 5.215 741,996 +153,282 3.48% 3,869,665
2012-02-14 2012-02-10 4.843 588,714 +37,582 2.76% 2,850,962
2012-02-13 2012-02-09 5.215 551,132 +2,685 2.59% 2,874,269
2012-02-08 2012-02-06 5.588 548,447 +12,617 2.57% 3,064,571
2012-02-07 2012-02-03 4.470 535,830 +64,427 2.52% 2,395,256
2012-02-06 2012-02-02 4.470 471,403 +53,689 2.21% 2,107,256
2012-02-03 2012-02-01 4.470 417,714 +47,783 1.96% 1,867,257
2012-02-01 2012-01-30 4.470 369,931 +13,423 1.74% 1,653,658
2012-01-27 2012-01-20 4.470 356,508 +204,823 1.67% 1,593,655
2012-01-26 2012-01-19 4.843 151,685 +67,649 0.71% 734,564
2012-01-20 2012-01-18 4.843 84,036 +537 0.39% 406,961
2012-01-18 2012-01-16 4.843 83,499 -1,074 0.39% 404,360
2012-01-17 2012-01-13 5.588 84,573 -3,221 0.40% 472,571
2012-01-16 2012-01-12 5.588 87,794 +268 0.41% 490,569
2012-01-13 2012-01-11 6.333 87,526 +25,502 0.41% 554,281
2012-01-12 2012-01-10 6.705 62,024 +5,906 0.29% 415,888
2012-01-11 2012-01-09 7.823 56,118 +13,422 0.26% 439,001
2012-01-10 2012-01-06 9.313 42,696 +13,423 0.20% 397,622
2012-01-09 2012-01-05 10.803 29,273 +18,791 0.14% 316,234
2012-01-06 2012-01-04 10.430 10,482 +268 0.05% 109,332
2012-01-04 2011-12-30 12.666 10,214 +5,369 0.05% 129,366
2011-12-16 2011-12-14 14.901 4,845 +537 0.02% 72,193
2011-12-14 2011-12-12 14.671 4,308 -2,692 0.02% 63,204
2011-12-13 2011-12-09 14.901 7,000 -437 0.02% 104,304
2011-12-12 2011-12-08 15.588 7,437 +437 0.02% 115,930
2011-12-06 2011-12-02 18.798 7,000 +436 0.02% 131,584
2011-11-28 2011-11-24 23.612 6,564 -87 0.02% 154,987
2011-11-17 2011-11-15 18.798 6,651 -437 0.02% 125,023
2011-11-08 2011-11-04 16.276 7,088 -13,086 0.02% 115,365
2011-11-04 2011-11-02 16.047 20,174 -436 0.06% 323,728
2011-10-28 2011-10-26 14.901 20,610 -12,651 0.06% 307,101
2011-10-26 2011-10-24 13.296 33,261 -436 0.10% 442,236
2011-09-28 2011-09-26 9.170 33,697 -6,107 0.10% 308,988
2011-09-27 2011-09-23 9.170 39,804 -2,181 0.12% 364,987
2011-09-26 2011-09-22 8.940 41,985 -2,618 0.12% 375,361
2011-09-08 2011-09-06 9.857 44,603 -1,745 0.13% 439,666
2011-08-30 2011-08-26 8.940 46,348 -165 0.13% 414,368
2011-08-25 2011-08-23 8.711 46,513 +1,744 0.13% 405,180
2011-08-23 2011-08-19 8.711 44,769 -87 0.13% 389,988
2011-08-17 2011-08-15 8.253 44,856 +873 0.13% 370,180
2011-08-15 2011-08-11 8.711 43,983 +10 0.13% 383,141
2011-08-09 2011-08-05 9.170 43,973 +2,181 0.76% 403,215
2011-08-05 2011-08-03 8.940 41,792 -2,268 0.72% 373,635
2011-08-03 2011-08-01 9.170 44,060 -4,807 0.76% 404,013
2011-07-29 2011-07-27 9.399 48,867 -437 0.85% 459,293
2011-07-22 2011-07-20 9.857 49,304 +4,363 0.85% 486,005
2011-07-19 2011-07-15 9.475 44,941 -1,963 0.78% 425,827
2011-07-18 2011-07-14 10.067 46,904 -4,019 0.81% 472,204
2011-07-15 2011-07-13 9.278 50,923 +1,013 0.76% 472,456
2011-07-14 2011-07-12 9.673 49,910 +1,013 0.75% 482,762
2011-07-13 2011-07-11 12.041 48,897 -507 0.73% 588,792
2011-07-08 2011-07-06 12.634 49,404 -1,013 0.74% 624,154
2011-07-07 2011-07-05 13.423 50,417 -506 0.75% 676,761
2011-07-04 2011-06-29 14.608 50,923 +303 0.76% 743,867
2011-06-27 2011-06-23 15.200 50,620 -506 0.76% 769,418
2011-06-24 2011-06-22 14.015 51,126 +506 0.76% 716,555
2011-06-23 2011-06-21 14.213 50,620 -506 0.76% 719,456
2011-06-22 2011-06-20 14.410 51,126 +506 0.76% 736,740
2011-06-21 2011-06-17 14.410 50,620 +1,014 0.76% 729,448
2011-06-20 2011-06-16 15.200 49,606 -2,027 0.74% 754,005
2011-06-17 2011-06-15 16.187 51,633 -506 0.77% 835,778
2011-06-16 2011-06-14 15.792 52,139 +4,356 0.93% 823,384
2011-06-15 2011-06-13 15.200 47,783 -9,118 0.86% 726,296
2011-06-14 2011-06-10 14.805 56,901 +17,224 1.02% 842,424
2011-06-13 2011-06-09 14.608 39,677 +10,942 0.71% 579,589
2011-06-10 2011-06-08 17.766 28,735 +13,424 0.51% 510,509
2011-05-18 2011-05-16 33.163 15,311 -608 0.27% 507,765
2011-05-03 2011-04-28 34.940 15,919 -506 0.29% 556,210
2011-04-29 2011-04-27 32.769 16,425 +50 0.29% 538,224
2011-04-26 2011-04-20 32.374 16,375 -101 0.29% 530,121
2011-04-07 2011-04-04 33.756 16,476 +203 0.30% 556,157
2011-03-24 2011-03-22 36.322 16,273 +50 0.29% 591,065
2011-03-22 2011-03-18 38.098 16,223 -455 0.29% 618,071
2011-03-17 2011-03-15 30.795 16,678 -1,925 0.30% 513,592
2011-02-22 2011-02-18 30.795 18,603 -1,014 0.33% 572,871
2011-02-18 2011-02-16 29.215 19,617 -2,026 0.35% 573,118
2011-02-15 2011-02-11 30.597 21,643 -1,976 0.39% 662,215
2010-12-16 2010-12-14 40.467 23,619 -60 0.42% 955,795
2010-12-08 2010-12-06 41.059 23,679 +1,013 0.42% 972,246
2010-12-03 2010-12-01 41.849 22,666 +1,013 0.41% 948,550
2010-12-02 2010-11-30 42.244 21,653 -1,013 0.39% 914,706
2010-11-30 2010-11-26 42.046 22,666 +1,317 0.41% 953,024
2010-11-25 2010-11-23 40.467 21,349 +253 0.38% 863,935
2010-11-17 2010-11-15 44.020 21,096 -2,685 0.38% 928,655
2010-11-16 2010-11-12 43.823 23,781 +1,672 0.43% 1,042,156
2010-11-12 2010-11-10 45.007 22,109 -20 0.40% 995,070
2010-11-09 2010-11-05 45.007 22,129 -51 0.40% 995,970
2010-11-08 2010-11-04 45.007 22,180 +1,013 0.40% 998,265
2010-11-04 2010-11-02 44.613 21,167 -506 0.38% 944,316
2010-11-03 2010-11-01 45.007 21,673 -122 0.39% 975,446
2010-11-02 2010-10-29 45.994 21,795 +1,013 0.39% 1,002,449
2010-10-29 2010-10-27 45.007 20,782 +912 0.37% 935,345
2010-10-28 2010-10-26 48.166 19,870 -1,449 0.36% 957,056
2010-10-27 2010-10-25 45.007 21,319 +2,756 0.38% 959,514
2010-10-22 2010-10-20 41.652 18,563 -1,520 0.33% 773,179
2010-10-21 2010-10-19 41.652 20,083 +102 0.36% 836,490
2010-10-20 2010-10-18 40.467 19,981 +1,631 0.36% 808,576
2010-10-18 2010-10-14 45.205 18,350 +1,013 0.33% 829,509
2010-10-15 2010-10-13 46.192 17,337 -3,951 0.31% 800,828
2010-10-14 2010-10-12 48.955 21,288 +7,517 0.38% 1,042,164
2010-10-13 2010-10-11 41.454 13,771 +1,013 0.25% 570,866
2010-10-12 2010-10-08 43.033 12,758 +2,280 0.23% 549,021
2010-10-11 2010-10-07 44.248 10,478 -923 0.19% 463,632
2010-10-08 2010-10-06 49.454 11,401 +1,544 0.18% 563,822
2010-10-06 2010-10-04 51.189 9,857 +1,441 0.16% 504,570
2010-10-05 2010-09-30 53.792 8,416 -576 0.13% 452,712
2010-10-04 2010-09-29 58.130 8,992 +1,037 0.14% 522,704
2010-09-29 2010-09-27 61.600 7,955 +11 0.13% 490,030
2010-09-27 2010-09-22 60.733 7,944 -1,153 0.50% 482,460
2010-09-24 2010-09-21 60.733 9,097 +4,196 0.57% 552,485
2010-09-22 2010-09-20 64.203 4,901 -219 0.31% 314,659
2010-09-21 2010-09-17 62.468 5,120 +864 0.32% 319,836
2010-09-17 2010-09-15 65.938 4,256 +291 0.27% 280,634
2010-09-16 2010-09-14 65.938 3,965 +66 0.25% 261,445
2010-09-15 2010-09-13 66.806 3,899 +289 0.25% 260,476
2010-09-02 2010-08-31 72.012 3,610 +553 0.23% 259,962
2010-08-30 2010-08-26 72.879 3,057 -576 0.19% 222,792
2010-08-27 2010-08-25 72.012 3,633 -1,095 0.23% 261,618
2010-08-26 2010-08-24 69.663 4,728 -513 0.30% 329,369
2010-08-23 2010-08-19 72.012 5,241 +383 0.30% 377,413
2010-08-19 2010-08-17 70.446 4,858 +831 0.28% 342,227
2010-08-09 2010-08-05 73.577 4,027 -512 0.23% 296,295
2010-08-05 2010-08-03 73.577 4,539 -766 0.26% 333,966
2010-08-03 2010-07-30 74.360 5,305 -639 0.30% 394,479
2010-08-02 2010-07-29 75.143 5,944 +811 0.34% 446,647
2010-07-28 2010-07-26 101.756 5,133 +639 0.29% 522,311
2010-07-21 2010-07-19 97.059 4,494 -639 0.31% 436,184
2010-07-16 2010-07-14 97.059 5,133 +678 0.35% 498,204
2010-07-07 2010-07-05 103.321 4,455 -678 0.30% 460,295
2010-07-05 2010-06-30 111.148 5,133 -958 0.35% 570,524
2010-07-02 2010-06-29 109.583 6,091 +639 0.42% 667,469
2010-06-30 2010-06-28 111.148 5,452 +639 0.37% 605,981
2010-06-29 2010-06-25 108.017 4,813 +639 0.33% 519,888
2010-06-25 2010-06-23 109.583 4,174 +319 0.28% 457,399
2010-06-23 2010-06-21 101.756 3,855 -256 0.26% 392,268
2010-06-21 2010-06-17 104.886 4,111 -319 0.28% 431,188
2010-06-18 2010-06-15 104.886 4,430 -319 0.30% 464,647
2010-06-15 2010-06-11 103.321 4,749 +255 0.32% 490,671
2010-06-07 2010-06-03 106.452 4,494 +1,316 0.31% 478,395
2010-05-06 2010-05-04 108.017 3,178 +128 0.22% 343,279
2010-05-04 2010-04-30 108.017 3,050 -1,303 0.21% 329,453
2010-05-03 2010-04-29 122.107 4,353 +1,175 0.30% 531,530
2010-04-30 2010-04-28 137.761 3,178 -901 0.22% 437,805
2010-04-29 2010-04-27 114.279 4,079 +741 0.28% 466,145
2010-04-27 2010-04-23 93.928 3,338 -1,086 0.24% 313,532
2010-04-21 2010-04-19 84.535 4,424 +128 0.32% 373,984
2010-04-20 2010-04-16 82.970 4,296 -128 0.31% 356,439
2010-04-14 2010-04-12 86.101 4,424 +192 0.37% 380,910
2010-04-13 2010-04-09 87.666 4,232 +128 0.35% 371,004
2010-04-12 2010-04-08 86.101 4,104 +255 0.34% 353,358
2010-04-08 2010-04-01 86.101 3,849 +831 0.32% 331,402
2010-02-05 2010-02-03 97.059 3,018 -64 0.25% 292,924
2010-01-25 2010-01-21 109.583 3,082 -38 0.26% 337,734
2010-01-07 2010-01-05 97.059 3,120 -64 0.26% 302,824
2009-12-28 2009-12-22 90.797 3,184 +102 0.38% 289,098
2009-12-22 2009-12-18 93.928 3,082 +102 0.37% 289,487
2009-12-08 2009-12-04 120.541 2,980 -1,022 0.35% 359,213
2009-12-07 2009-12-03 114.279 4,002 +64 0.47% 457,346
2009-12-01 2009-11-27 122.107 3,938 -64 0.47% 480,856
2009-11-26 2009-11-24 120.541 4,002 +639 0.47% 482,406
2009-11-25 2009-11-23 112.714 3,363 -38 0.40% 379,057
2009-11-17 2009-11-13 103.321 3,401 -569 0.40% 351,395
2009-11-11 2009-11-09 84.535 3,970 -128 0.47% 335,605
2009-11-06 2009-11-04 86.101 4,098 -562 0.49% 352,841
2009-11-03 2009-10-30 93.928 4,660 -128 0.55% 437,705
2009-10-27 2009-10-22 82.970 4,788 -153 0.57% 397,260
2009-10-21 2009-10-19 79.839 4,941 -128 0.59% 394,484
2009-10-20 2009-10-16 79.839 5,069 +154 0.60% 404,704
2009-10-19 2009-10-15 79.839 4,915 +127 0.58% 392,408
2009-10-09 2009-10-07 89.232 4,788 -447 0.57% 427,242
2009-09-29 2009-09-25 87.666 5,235 -128 0.62% 458,933
2009-09-11 2009-09-09 92.363 5,363 +320 0.64% 495,341
2009-09-08 2009-09-04 100.190 5,043 -64 0.72% 505,258
2009-08-12 2009-08-10 92.363 5,107 +767 0.73% 471,696
2009-08-07 2009-08-05 97.059 4,340 +191 0.62% 421,237
2009-08-06 2009-08-04 95.494 4,149 +320 0.59% 396,203
2009-07-30 2009-07-28 100.190 3,829 -103 0.54% 383,628
2009-07-21 2009-07-17 89.232 3,932 -25 0.56% 350,859
2009-07-20 2009-07-16 82.970 3,957 +128 0.56% 328,312
2009-07-06 2009-07-02 82.970 3,829 -154 0.54% 317,692
2009-06-19 2009-06-17 95.494 3,983 -153 0.57% 380,351
2009-06-17 2009-06-15 100.190 4,136 +115 0.59% 414,386
2009-06-16 2009-06-12 104.886 4,021 -13 0.57% 421,748
2009-06-15 2009-06-11 115.845 4,034 -421 0.57% 467,318
2009-06-12 2009-06-10 123.672 4,455 +472 0.63% 550,959
2009-06-11 2009-06-09 112.714 3,983 -319 0.57% 448,939
2009-06-10 2009-06-08 117.410 4,302 -128 0.61% 505,099
2009-06-09 2009-06-05 117.410 4,430 -907 0.63% 520,127
2009-06-08 2009-06-04 122.107 5,337 +703 0.76% 651,683
2009-06-04 2009-06-02 97.059 4,634 -1,022 0.66% 449,772
2009-06-03 2009-06-01 92.363 5,656 +766 0.80% 522,403
2009-06-01 2009-05-27 89.232 4,890 +843 0.70% 436,343
2009-05-29 2009-05-26 89.232 4,047 +371 0.58% 361,121
2009-05-27 2009-05-25 90.797 3,676 +140 0.52% 333,771
2009-05-26 2009-05-22 89.232 3,536 -870 0.50% 315,524
2009-05-22 2009-05-20 87.666 4,406 -64 0.63% 386,258
2009-05-21 2009-05-19 84.535 4,470 +13 0.64% 377,873
2009-05-20 2009-05-18 77.491 4,457 +204 0.63% 345,376
2009-05-18 2009-05-14 78.273 4,253 +422 0.60% 332,897
2009-05-14 2009-05-12 78.273 3,831 +741 0.54% 299,866
2009-05-13 2009-05-11 78.273 3,090 +511 0.44% 241,865
2009-05-11 2009-05-07 77.491 2,579 -9,448 0.37% 199,849
2009-04-24 2009-04-22 106.452 12,027 +10,824 1.71% 1,280,297
2009-04-23 2009-04-21 101.756 1,203 +128 0.17% 122,412
2009-04-22 2009-04-20 114.279 1,075 +351 0.15% 122,850
2009-04-21 2009-04-17 117.410 724 -396 0.10% 85,005
2009-04-20 2009-04-16 106.452 1,120 +255 0.16% 119,226
2009-04-16 2009-04-14 125.238 865 -25 0.12% 108,330
2009-04-06 2009-04-02 117.410 890 +167 0.13% 104,495
2009-04-02 2009-03-31 114.279 723 +64 0.10% 82,624
2009-03-30 2009-03-26 134.630 659 +61 0.09% 88,721
2009-03-26 2009-03-24 123.672 598 +102 0.13% 73,956
2009-03-23 2009-03-19 128.369 496 +3 0.11% 63,671
2009-03-20 2009-03-18 142.458 493 -124 0.11% 70,232
2009-03-13 2009-03-11 106.452 617 -4 0.13% 65,681
2009-03-09 2009-03-05 104.886 621 -4 0.13% 65,134
2009-03-05 2009-03-03 117.410 625 +64 0.13% 73,381
2009-02-20 2009-02-18 153.416 561 -22 0.20% 86,066
2009-02-17 2009-02-13 161.243 583 +64 0.21% 94,005
2009-02-10 2009-02-06 165.940 519 -51 0.35% 86,123
2009-01-30 2009-01-23 164.374 570 +22 0.38% 93,693
2009-01-23 2009-01-21 180.029 548 -105 0.37% 98,656
2009-01-19 2009-01-15 153.416 653 -192 0.44% 100,181
2009-01-15 2009-01-13 169.071 845 -109 0.56% 142,865
2009-01-14 2009-01-12 172.202 954 +42 0.64% 164,280
2009-01-13 2009-01-09 172.202 912 +128 0.61% 157,048
2009-01-12 2009-01-08 162.809 784 +64 0.52% 127,642
2009-01-08 2009-01-06 180.029 720 -87 0.58% 129,621
2009-01-07 2009-01-05 150.285 807 +141 0.65% 121,280
2009-01-06 2009-01-02 151.851 666 +102 0.53% 101,132
2009-01-05 2008-12-31 150.285 564 +22 0.45% 84,761
2008-12-29 2008-12-22 192.553 542 -95 0.43% 104,364
2008-12-22 2008-12-18 192.553 637 +236 0.51% 122,656
2008-12-19 2008-12-17 216.035 401 +160 0.32% 86,630
2008-11-12 2008-11-10 391.367 241 -7 0.19% 94,320
2008-10-27 2008-10-23 313.094 248 +7 0.20% 77,647
2008-09-09 2008-09-05 1095.829 241 -9 0.19% 264,095
2008-05-20 2008-05-16 1988.146 250 -1,723 0.20% 497,037
2008-05-05 2008-04-30 1972.492 1,973 +1,776 1.58% 3,891,726
2008-05-02 2008-04-29 1862.909 197 +8 0.16% 366,993
2008-04-21 2008-04-17 1471.541 189 +47 0.15% 278,121
2008-04-18 2008-04-16 1408.923 142 +38 0.11% 200,067
2008-03-26 2008-03-20 1565.470 104 -6 0.08% 162,809
2008-03-07 2008-03-05 2301.240 110 -4 0.09% 253,136
2008-02-27 2008-02-25 2254.276 114 +5 0.09% 256,987
2008-02-21 2008-02-19 2504.751 109 +4 0.09% 273,018
2008-01-18 2008-01-16 2708.262 105 -4 0.08% 284,368
2008-01-15 2008-01-11 3365.760 109 -2 0.09% 366,868
2008-01-08 2008-01-04 3522.307 111 +2 0.09% 390,976
2007-12-27 2007-12-20 3913.674 109 +4 0.09% 426,590
2007-12-18 2007-12-14 3757.127 105 +1 0.08% 394,498
2007-11-23 2007-11-21 4070.221 104 -2 0.13% 423,303
2007-11-15 2007-11-13 4618.135 106 -4 0.13% 489,522
2007-11-14 2007-11-12 4618.135 110 -13 0.13% 507,995
2007-11-13 2007-11-09 4852.956 123 +6 0.15% 596,914
2007-11-08 2007-11-06 4696.409 117 +2 0.14% 549,480
2007-11-07 2007-11-05 4618.135 115 +7 0.14% 531,086
2007-11-05 2007-11-01 4852.956 108 +4 0.13% 524,119
2007-10-30 2007-10-26 5244.323 104 +5 0.13% 545,410
2007-10-25 2007-10-23 4931.229 99 -4 0.12% 488,192
2007-10-24 2007-10-22 5009.503 103 +3 0.12% 515,979
2007-10-17 2007-10-15 6105.331 100 -3 0.12% 610,533
2007-10-15 2007-10-11 6731.519 103 +3 0.12% 693,346
2007-10-12 2007-10-10 6731.519 100 -2 0.12% 673,152
2007-10-10 2007-10-08 6496.699 102 -5 0.12% 662,663
2007-10-09 2007-10-05 6261.878 107 +3 0.13% 670,021
2007-10-05 2007-10-03 6027.058 104 -4 0.13% 626,814
2007-10-04 2007-10-02 6105.331 108 +1 0.13% 659,376
2007-09-28 2007-09-25 6653.246 107 -3 0.13% 711,897
2007-09-25 2007-09-21 6105.331 110 -6 0.13% 671,586
2007-09-24 2007-09-20 6105.331 116 +3 0.14% 708,218
2007-09-21 2007-09-19 6496.699 113 -23 0.14% 734,127
2007-09-20 2007-09-18 6496.699 136 +25 0.16% 883,551
2007-09-14 2007-09-12 6888.066 111 +7 0.13% 764,575
2007-09-12 2007-09-10 7044.613 104 +5 0.13% 732,640
2007-09-11 2007-09-07 7201.160 99 +2 0.12% 712,915
2007-09-10 2007-09-06 7357.707 97 -3 0.12% 713,698
2007-09-07 2007-09-05 7201.160 100 +3 0.12% 720,116
2007-09-06 2007-09-04 7514.254 97 -13 0.12% 728,883
2007-09-05 2007-09-03 7983.895 110 -1 0.13% 878,228
2007-09-04 2007-08-31 7357.707 111 +1 0.13% 816,705
2007-09-03 2007-08-30 7279.434 110 +8 0.13% 800,738
2007-08-31 2007-08-29 7514.254 102 -6 0.12% 766,454
2007-08-30 2007-08-28 7827.348 108 +11 0.15% 845,354
2007-08-29 2007-08-27 8453.536 97 -9 0.13% 819,993
2007-08-28 2007-08-24 7357.707 106 -2 0.15% 779,917
2007-08-27 2007-08-23 7044.613 108 +3 0.15% 760,818
2007-08-24 2007-08-22 6966.340 105 +13 0.15% 731,466
2007-08-23 2007-08-21 6653.246 92 -53 0.13% 612,099
2007-08-22 2007-08-20 6496.699 145 +12 0.20% 942,021
2007-08-21 2007-08-17 6105.331 133 +5 0.18% 812,009
2007-08-20 2007-08-16 7044.613 128 -6 0.18% 901,710
2007-08-17 2007-08-15 7357.707 134 +3 0.19% 985,933
2007-08-16 2007-08-14 7983.895 131 +3 0.18% 1,045,890
2007-08-15 2007-08-13 8296.989 128 +9 0.18% 1,062,015
2007-08-14 2007-08-10 9236.271 119 +6 0.17% 1,099,116
2007-08-13 2007-08-09 11271.381 113 +35 0.16% 1,273,666
2007-08-01 2007-07-30 13149.945 78 -6 0.11% 1,025,696
2007-07-31 2007-07-27 12367.210 84 -1 0.12% 1,038,846
2007-07-26 2007-07-24 12523.757 85 -25 0.14% 1,064,519
2007-07-20 2007-07-18 11427.928 110 +14 0.18% 1,257,072
2007-07-19 2007-07-17 12054.116 96 -70 0.16% 1,157,195
2007-07-18 2007-07-16 11584.475 166 +34 0.27% 1,923,023
2007-07-16 2007-07-12 10958.287 132 -37 0.21% 1,446,494
2007-07-13 2007-07-11 9862.459 169 -6 0.27% 1,666,755
2007-07-12 2007-07-10 9392.818 175 -1 0.28% 1,643,743
2007-07-11 2007-07-09 9862.459 176 -30 0.29% 1,735,793
2007-07-09 2007-07-05 9079.724 206 +12 0.33% 1,870,423
2007-07-06 2007-07-04 8923.177 194 -2 0.31% 1,731,096
2007-07-04 2007-06-29 9392.818 196 -14 0.32% 1,840,992
2007-07-03 2007-06-28 9705.912 210 +9 0.34% 2,038,241
2007-06-29 2007-06-27 10019.005 201 -2 0.33% 2,013,820
2007-06-28 2007-06-26 9549.365 203 -68 0.33% 1,938,521
2007-06-26 2007-06-22 9079.724 271 0.44% 2,460,605

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